First Plus Equity Dividend Fund
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 10/01/2011 | 91,747,890.78 | 11.5998 | 11.6289 | 11.5708 | |
| 07/01/2011 | 94,065,771.05 | 11.8898 | 11.9196 | 11.8601 | |
| 06/01/2011 | 95,806,395.30 | 12.1099 | 12.1403 | 12.0796 | |
| 05/01/2011 | 96,055,969.31 | 12.1414 | 12.1719 | 12.1110 | |
| 04/01/2011 | 95,070,167.84 | 12.0168 | 12.0469 | 11.9868 | |
| 30/12/2010 | 93,553,209.68 | 11.8206 | 11.8503 | 11.7910 | |
| 29/12/2010 | 94,456,735.36 | 11.8688 | 11.8986 | 11.8391 | |
| 28/12/2010 | 93,990,192.92 | 11.8101 | 11.8397 | 11.7806 | |
| 27/12/2010 | 93,054,788.78 | 11.6926 | 11.7219 | 11.6634 | |
| 24/12/2010 | 93,354,928.10 | 11.7303 | 11.7597 | 11.7010 |